VCA

Verdence Capital Advisors Portfolio holdings

AUM $1.46B
1-Year Est. Return 18.91%
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$3.69M
3
+$3.07M
4
MU icon
Micron Technology
MU
+$1.98M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M

Top Sells

1
+$2.51M
2
+$2.49M
3
+$1.63M
4
JPM icon
JPMorgan Chase
JPM
+$1.48M
5
MMM icon
3M
MMM
+$1.24M

Sector Composition

1 Technology 18.89%
2 Financials 13.49%
3 Healthcare 9.47%
4 Industrials 7.44%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.27M 0.1%
7,140
+518
227
$1.27M 0.1%
7,090
+1,182
228
$1.24M 0.1%
1,307
-28
229
$1.24M 0.1%
7,414
+3,514
230
$1.23M 0.1%
35,239
+1,149
231
$1.21M 0.1%
9,227
+537
232
$1.19M 0.09%
18,056
+508
233
$1.18M 0.09%
10,867
+155
234
$1.18M 0.09%
575
+220
235
$1.17M 0.09%
103,554
-9,211
236
$1.16M 0.09%
4,771
+444
237
$1.16M 0.09%
8,474
-9,070
238
$1.16M 0.09%
10,736
-87
239
$1.15M 0.09%
78,535
+2,816
240
$1.15M 0.09%
4,589
+464
241
$1.14M 0.09%
+8,149
242
$1.13M 0.09%
15,396
+173
243
$1.13M 0.09%
22,402
-2,425
244
$1.13M 0.09%
5,471
+308
245
$1.1M 0.09%
9,874
-3,367
246
$1.09M 0.09%
16,154
+4,831
247
$1.08M 0.09%
4,248
-516
248
$1.07M 0.09%
2,277
+240
249
$1.07M 0.09%
23,444
-13,628
250
$1.07M 0.09%
17,435
+756
8 9
10
11 12